We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$146M
AUM Growth
-$16.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.08%
Holding
75
New
1
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
3
POT
Potash Corp Of Saskatchewan
POT
+$64.9K
4
HPQ icon
HP
HPQ
+$51.5K
5
JPM icon
JPMorgan Chase
JPM
+$7.14K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.98M
2
CDK
CDK Global, Inc.
CDK
+$739K
3
BP icon
BP
BP
+$252K
4
HBI
Hanesbrands
HBI
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.84%
3 Industrials 14.55%
4 Financials 9.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.8M 1.91%
129,465
– –
DVN icon
27
Devon Energy
DVN
$52.1B
$2.76M 1.89%
74,492
– –
AXP icon
28
American Express
AXP
$227B
$2.59M 1.77%
34,913
– –
SIVB
29
DELISTED
SVB Financial Group
SIVB
$2.49M 1.7%
21,570
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.48M 1.69%
+56,090
New +$2.76M
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.41M 1.65%
34,640
– –
PFE icon
32
Pfizer
PFE
$143B
$2.23M 1.52%
74,716
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 1.08%
47,547
– –
VOD icon
34
Vodafone
VOD
$36.3B
$1.52M 1.04%
48,018
-68
-0.1% -$2.42K
DE icon
35
Deere & Co
DE
$160B
$1.17M 0.8%
15,860
– –
VZ icon
36
Verizon
VZ
$195B
$1.08M 0.74%
24,885
-22
-0.1% -$1.01K
CVX icon
37
Chevron
CVX
$392B
$1.02M 0.7%
12,951
– –
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$983K 0.67%
3,329
– –
MTW icon
39
Manitowoc
MTW
$497M
$936K 0.64%
68,893
– –
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$924K 0.63%
44,980
+2,475
+6% +$64.9K
RTN
41
DELISTED
Raytheon Company
RTN
$860K 0.59%
7,869
– –
TXN icon
42
Texas Instruments
TXN
$252B
$733K 0.5%
14,800
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$711K 0.49%
7,202
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$642K 0.44%
11,952
– –
MCD icon
45
McDonald's
MCD
$192B
$632K 0.43%
6,410
-115
-2% -$11.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$622K 0.43%
10,504
– –
WFC icon
47
Wells Fargo
WFC
$261B
$536K 0.37%
10,435
– –
CDK
48
DELISTED
CDK Global, Inc.
CDK
$515K 0.35%
10,776
-14,574
-57% -$739K
INTC icon
49
Intel
INTC
$455B
$490K 0.33%
16,255
– –
MRK icon
50
Merck
MRK
$322B
$489K 0.33%
10,375
– –
1
2
3

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q3 2015 Portfolio in Review

As of Q3 2015, Van Strum & Towne held 75 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne's Q3 2015 filing shows 1 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 56,090 shares worth $2.48M. The largest sale was Jacobs Solutions, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2015 buy was Emerson Electric: 56,090 shares worth $2.48M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $247K increase.
  • Van Strum & Towne's biggest Q3 2015 reduction was CDK Global, Inc., cutting an estimated $739K.
  • Van Strum & Towne fully exited Jacobs Solutions in Q3 2015, selling an estimated $1.98M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $146M portfolio in Q3 2015.
  • Van Strum & Towne opened 1 new position and closed 8 in Q3 2015.
  • Van Strum & Towne's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Van Strum & Towne's 13F filing for Q3 2015, filed 12 Nov 2015.